A Week of Profit: Robot Factory's 4.17% Gain with FVRR
Swing Trader: Volatility Balanced Strategy v.2 (TA), an AI trading robot developed in our robot factory, has proven its mettle by generating a remarkable 4.17% gain in just two trades while focusing on the stock FVRR over the course of the previous week. Let's delve deeper into the performance of this robot and analyze the recent earning results of FVRR.
AI Trading Robot Performance:
Swing Trader: Volatility Balanced Strategy v.2 (TA) has displayed remarkable performance in navigating the volatile market conditions. The robot's ability to capture gains is evident in its recent trades with FVRR, a stock that experienced a notable shift in momentum.
FVRR's Momentum Indicator, a crucial technical indicator used to assess the strength and direction of a stock's price movement, dipped below the 0 level on May 2, 2023. This bearish signal indicates a potential shift towards a downward move in the stock's price. Traders who are monitoring FVRR may want to consider selling the stock or exploring put options as a means of capitalizing on this downward movement.
To reinforce this assessment, Tickeron's A.I.dvisor analyzed 62 similar instances where the Momentum Indicator turned negative. In an overwhelming majority of 53 out of 62 cases, the stock continued to decline in the following days. This statistical analysis suggests that there is an 85% chance of a decline in FVRR's price, further supporting the indication provided by the Momentum Indicator.
Analyzing Earning Results:
In addition to monitoring FVRR's shifting momentum, investors should also take into account the company's recent earning results. The most recent earnings report, released on May 11, revealed that FVRR exceeded market expectations.
The earnings per share (EPS) for the reported quarter stood at 36 cents, surpassing the estimated 23 cents. This positive surprise indicates that FVRR's financial performance has outperformed what analysts predicted. With 830.82K shares outstanding, the current market capitalization of FVRR sits at an impressive 1.05 billion dollars.
Conclusion:
Swing Trader: Volatility Balanced Strategy v.2 (TA) has demonstrated its proficiency by generating significant gains in just two trades while focusing on FVRR amidst its shifting momentum. Traders who are seeking to capitalize on FVRR's potential downward move may find value in considering selling the stock or exploring put options.
FVRR in downward trend: price dove below 50-day moving average on January 22, 2025
FVRR moved below its 50-day moving average on January 22, 2025 date and that indicates a change from an upward trend to a downward trend. In of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for FVRR turned negative on January 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for FVRR crossed bearishly below the 50-day moving average on January 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FVRR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FVRR broke above its upper Bollinger Band on January 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for FVRR entered a downward trend on January 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where FVRR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on February 07, 2025. You may want to consider a long position or call options on FVRR as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FVRR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.264) is normal, around the industry mean (11.425). FVRR has a moderately high P/E Ratio (231.222) as compared to the industry average of (48.888). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (2.254) is also within normal values, averaging (19.296).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FVRR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
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General Information
a developer of an e-commerce platform that allows the people to buy and sell digital services.
Industry InternetSoftwareServices